Fundsmith LLP — 13F Holdings & Portfolio
CIK 1569205 · latest 13F-HR filed 2026-08-14
Fundsmith LLP manages $13.65B in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MAR (7.02%), SYK (6.72%), WAT (6.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 7, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 W1G 0PW
$13.65B
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −6 / ↑7 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FORTINET INC$54.5M +10.8%
- TEXAS INSTRS INC$27.0M +5.3%
- MANHATTAN ASSOCIATES INC$8.0M +49.7%
- NAPCO SEC TECHNOLOGIES INC$7.9M +52.6%
- SABRE CORP$5.8M +44.1%
Top Trims
- PHILIP MORRIS INTL INC-$318.3M -37.6%
- IDEXX LABS INC-$286.7M -34.8%
- VISA INC-$245.2M -26.1%
- ALPHABET INC-$216.3M -25.4%
- AUTOMATIC DATA PROCESSING IN-$200.7M -25.6%
New Positions
- UBER TECHNOLOGIES INC$645.3M
- MASTERCARD INCORPORATED$639.5M
- TAIWAN SEMICONDUCTOR MANUFAC$548.5M
- NETFLIX INC.$499.1M
- GE VERNOVA INC$481.5M
Exited Positions
- METTLER TOLEDO INTERNATIONAL$717.0M
- ZOETIS INC$458.4M
- OTIS WORLDWIDE CORP$210.6M
- CATALYST PHARMACEUTICALS INC$20.9M
- QUALYS INC$19.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | MAR | 571903202 | $958.3M | 7.02% | 2,585,757 | SH |
| 2 | STRYKER CORPORATION | SYK | 863667101 | $917.4M | 6.72% | 2,913,833 | SH |
| 3 | WATERS CORP | WAT | 941848103 | $852.7M | 6.25% | 2,273,632 | SH |
| 4 | VISA INC | V | 92826C839 | $693.0M | 5.08% | 2,019,810 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $645.3M | 4.73% | 8,943,151 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $639.5M | 4.69% | 1,245,051 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $633.7M | 4.64% | 1,773,354 | SH |
| 8 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $625.5M | 4.58% | 6,456,634 | SH |
| 9 | PROCTER & GAMBLE CO | PG | 742718109 | $598.1M | 4.38% | 4,078,371 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $595.6M | 4.36% | 1,596,737 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $592.5M | 4.34% | 1,051,876 | SH |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $582.6M | 4.27% | 2,601,567 | SH |
| 13 | FORTINET INC | FTNT | 34959E109 | $557.6M | 4.09% | 3,629,938 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $548.5M | 4.02% | 1,148,449 | SH |
| 15 | IDEXX LABS INC | IDXX | 45168D104 | $536.9M | 3.93% | 1,019,887 | SH |
| 16 | TEXAS INSTRS INC | TXN | 882508104 | $536.3M | 3.93% | 1,799,182 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $527.1M | 3.86% | 2,913,693 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $499.1M | 3.66% | 6,990,345 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $481.5M | 3.53% | 409,835 | SH |
| 20 | APPLOVIN CORP | APP | 03831W108 | $358.9M | 2.63% | 696,568 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $344.3M | 2.52% | 2,272,592 | SH |
| 22 | NEXTPOWER INC | NXT | 65290E101 | $340.3M | 2.49% | 2,856,092 | SH |
| 23 | VEEVA SYS INC | VEEV | 922475108 | $145.0M | 1.06% | 816,785 | SH |
| 24 | YUM BRANDS INC | YUM | 988498101 | $88.9M | 0.65% | 556,107 | SH |
| 25 | MSCI INC | MSCI | 55354G100 | $30.0M | 0.22% | 53,580 | SH |
| 26 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $27.7M | 0.20% | 52,372 | SH |
| 27 | NUTANIX INC | NTNX | 67059N108 | $27.4M | 0.20% | 538,281 | SH |
| 28 | BADGER METER INC | BMI | 056525108 | $25.9M | 0.19% | 174,627 | SH |
| 29 | CLOROX CO DEL | CLX | 189054109 | $25.9M | 0.19% | 271,318 | SH |
| 30 | ROLLINS INC | ROL | 775711104 | $25.9M | 0.19% | 619,935 | SH |
| 31 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $24.1M | 0.18% | 172,977 | SH |
| 32 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $23.1M | 0.17% | 606,974 | SH |
| 33 | FAIR ISAAC CORP | FICO | 303250104 | $21.4M | 0.16% | 17,953 | SH |
| 34 | SABRE CORP | SABR | 78573M104 | $18.8M | 0.14% | 9,013,783 | SH |
| 35 | INTERDIGITAL INC | IDCC | 45867G101 | $17.1M | 0.13% | 60,324 | SH |
| 36 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $15.0M | 0.11% | 162,691 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $14.0M | 0.10% | 41,893 | SH |
| 38 | VERISIGN INC | VRSN | 92343E102 | $14.0M | 0.10% | 55,713 | SH |
| 39 | ADMA BIOLOGICS INC | ADMA | 000899104 | $13.8M | 0.10% | 1,649,493 | SH |
| 40 | DOXIMITY INC | DOCS | 26622P107 | $13.5M | 0.10% | 653,324 | SH |
| 41 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $12.7M | 0.09% | 100,763 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $13.65B | 41 | 0001569205-26-000012 |
| 2026-03-31 | 2026-05-15 | $12.83B | 34 | 0001569205-26-000005 |
| 2025-12-31 | 2026-02-17 | $17.12B | 37 | 0001569205-26-000002 |
| 2025-09-30 | 2025-11-14 | $19.80B | 35 | 0001569205-25-000004 |